AC

Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 29.48%
This Quarter Est. Return
1 Year Est. Return
+29.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$4.35M
3
+$3.59M
4
LLTC
Linear Technology Corp
LLTC
+$1.38M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$1.33M

Top Sells

1
+$8.99M
2
+$5.39M
3
+$3.54M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.85M
5
LNN icon
Lindsay Corp
LNN
+$2.28M

Sector Composition

1 Technology 10.34%
2 Consumer Discretionary 6.78%
3 Financials 5.65%
4 Healthcare 4.41%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$69K 0.02%
690
202
$69K 0.02%
4,850
203
$67K 0.02%
1,005
-121
204
$65K 0.02%
770
205
$63K 0.02%
844
206
$62K 0.02%
5,438
207
$61K 0.01%
606
208
$61K 0.01%
1,564
+13
209
$61K 0.01%
500
210
$61K 0.01%
2,799
+303
211
$59K 0.01%
1,067
-109
212
$59K 0.01%
2,187
-5,500
213
$56K 0.01%
2,400
214
$55K 0.01%
1,545
+29
215
$54K 0.01%
1,062
+9
216
$53K 0.01%
654
217
$52K 0.01%
677
-6
218
$51K 0.01%
3,000
219
$51K 0.01%
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220
$50K 0.01%
2,430
221
$49K 0.01%
1,050
222
$49K 0.01%
606
-54
223
$48K 0.01%
1,140
224
$48K 0.01%
1,540
225
$48K 0.01%
935
7 8
9
10 11